iShares Global Water vs Fidelity Nordic A Dist

iShares Global Water vs Fidelity Nordic A Dist

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in iShares Global Water, where the largest holding is American Water Works (9.07), followed by Xylem (7.84) and Severn Trent (5.54). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

All Holdings

Here we compare the holdings in iShares Global Water and Fidelity Nordic A Dist.

iShares Global Water Fidelity Nordic A Dist
1. American Water Works Company Inc
9.07 %
1. Evolution Gaming Group AB
Sweden
4.92 %
2. Xylem Inc
USA
7.84 %
2. Ericsson B
Sweden
4.19 %
3. Severn Trent Plc
UK
5.54 %
3. Swedbank A
Sweden
3.97 %
4. United Utilities Group Plc
UK
5.39 %
4. Telenor ASA
Norway
3.41 %
5. Sabesp ADR
Brazil
5.37 %
5. Carlsberg B
3.38 %
6. Veralto Corp
USA
5.36 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Essential Utilities Inc
4.93 %
7. Subsea 7 SA
Norway
3.05 %
8. Veolia Environnement SA
4.76 %
8. Elekta B
Sweden
3.02 %
9. Geberit AG
Switzerland
4.23 %
9. Stora Enso Oyj R
Finland
3 %
10. Ecolab Inc
4.05 %
10. Mowi
Norway
2.93 %
11. Advanced Drainage Systems Inc
3.03 %
11. Neste Oyj
2.91 %
12. Pentair Plc
UK
2.85 %
12. Storebrand
Norway
2.9 %
13. Core & Main Inc
USA
2.82 %
13. Autoliv SDB
Sweden
2.83 %
14. Badger Meter Inc
USA
2.25 %
14. Tele2 B
Sweden
2.8 %
15. American States Water Co
2 %
15. Stolt-Nielsen
2.75 %
16. California Water Service Group
1.95 %
16. Securitas B
Sweden
2.7 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Yara International ASA
Norway
2.65 %
- 18. GN Store Nord A/S
Denmark
2.61 %
- 19. Konecranes Oyj
Finland
2.58 %
- 20. BW Energy Ltd
Norway
2.57 %
- 21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.